Investor
JACOBS ASSET MANAGEMENT, LLC
CIK 0001351063 · filed 2026-05-15 · SEC filing
13F book
$167.1M
Positions
28
2 new · 6 sold
Largest name
13.7%
Sprott Inc. · SII
Est. mark
−$484.4K
Price effect on 26 names still held. Flow −$12M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Sprott Inc. | SII | 160K | $22.9M | 13.7% | $7.2M | Cut$6.67M |
| Quinstreet, Inc | QNST | 1.13M | $13.6M | 8.2% | −$2.2M | Added$222.9K |
| ServisFirst Bancshares, Inc. | SFBS | 150K | $10.9M | 6.5% | $104K | Added$3.75M |
| Gold Com Inc | — | 257.5K | $10.3M | 6.2% | $1.55M | Cut$105.6K |
| MediaAlpha, Inc. | MAX | 924.4K | $8.6M | 5.1% | −$2.57M | Added−$536.3K |
| Qcr Holdings Inc | QCRH | 100K | $8.54M | 5.1% | $215K | Cut−$592.5K |
| Northpointe Bancshares Inc | NPB | 425K | $7.34M | 4.4% | $204K | Cut−$635K |
| Commercial Bancgroup, Inc. | CBK | 278.5K | $7.25M | 4.3% | $406.5K | Cut−$613.8K |
| Triumph Financial Inc | — | 117.5K | $7.01M | 4.2% | −$34.1K | Added$6.29M |
| Coastal Finl Corp Wa | — | 89.1K | $6.78M | 4.1% | −$3.4M | Added−$3.35M |
| Popular Inc | — | 50K | $6.71M | 4.0% | $482.5K | Held |
| First Westn Finl Inc | — | 257.8K | $6.34M | 3.8% | −$574.9K | Cut−$840.9K |
| EverQuote, Inc. | EVER | 403.3K | $6.22M | 3.7% | −$1.56M | Added$2.59M |
| Choiceone Finl Svcs Inc | — | 196.2K | $5.52M | 3.3% | −$229.5K | Added$679.7K |
| National Bk Hldgs Corp | — | 120K | $4.7M | 2.8% | $138K | Cut−$2.33M |
| Horizon Bancorp Inc | — | 265K | $4.39M | 2.6% | −$103.4K | Held |
| Ofg Bancorp | OFG | 90K | $3.64M | 2.2% | −$41.3K | Added$390.5K |
| Trico Bancshares / | TCBK | 75K | $3.57M | 2.1% | $11.5K | Added$368K |
| Heritage Comm Corp | — | 262.5K | $3.28M | 2.0% | $94K | Added$874K |
| Angel Oak Mortgage Reit Inc | — | 375K | $3.08M | 1.8% | −$112.1K | Added$607.1K |
| Commerce Bancshares Inc | — | 62.5K | $3.08M | 1.8% | — | New |
| Old Second Bancorp Inc Ill | — | 150K | $3.02M | 1.8% | $99K | Cut−$2.46M |
| Fb Finl Corp | — | 50K | $2.6M | 1.6% | −$193K | Held |
| Avidbank Hldgs Inc | — | 88.9K | $2.53M | 1.5% | $172.4K | Cut−$1.05M |
| Green Dot Corp | GDOT | 225K | $2.52M | 1.5% | −$166.2K | Added$1.19M |
| Cvb Finl Corp | — | 60K | $1.16M | 0.7% | $43.1K | Added$149.2K |
| Blue Ridge Bankshares Inc Va | — | 199.9K | $839.5K | 0.5% | −$14K | Cut−$387.6K |
| Lendingtree Inc New | TREE | 15K | $643.2K | 0.4% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.